MSSS vs SMCO
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).
MSSS vs SMCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSSS
$144M
Winner
SMCO
$144M
Expense Ratio
MSSS
1.42%
Winner
SMCO
0.55%
Max Drawdown
Winner
MSSS
19.35%
SMCO
22.88%
Sharpe Ratio
Winner
MSSS
1.31
SMCO
0.71
5Y Beta
Winner
MSSS
0.81
SMCO
0.95
P/E Ratio
MSSS
N/A
SMCO
31.86
Forward P/E
MSSS
N/A
SMCO
20.19
PEG Ratio
MSSS
N/A
SMCO
0.31
5Y EPS CAGR
MSSS
N/A
SMCO
14.06%
Debt to Equity
MSSS
N/A
SMCO
47.32%
P/S Ratio
MSSS
N/A
SMCO
2.09
P/B Ratio
MSSS
N/A
SMCO
3.83
MSSS vs SMCO - Holdings Comparison
MSSS and SMCO have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.79%. SMCO's top 25 holdings weight is 53.72%.
| Rank | MSSS | SMCO |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 10.35% | DYCOM INDUSTRIES INC (DY) - 3.22% |
| #2 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.28% | MKS INC (MKSI) - 3.10% |
| #3 | INVESCO FOOD & BEVERAGE ETF (PBJ) - 10.23% | NVENT ELECTRIC PLC (NVT) - 2.61% |
| #4 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.16% | CLEAN HARBORS INC (CLH) - 2.54% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.14% | CULLEN/FROST BANKERS INC (CFR) - 2.53% |
| #6 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 10.06% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.52% |
| #7 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 10.00% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.38% |
| #8 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.92% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% |
| #9 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 9.41% | IDACORP INC (IDA) - 2.29% |
| #10 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 9.24% | n/a (PRMB) - 2.17% |
| #11 | N/A | HEALTHEQUITY INC (HQY) - 2.13% |
| #12 | N/A | CIENA CORP (CIEN) - 2.09% |
| #13 | N/A | YETI HOLDINGS INC (YETI) - 2.07% |
| #14 | N/A | TD SYNNEX CORP (SNX) - 2.03% |
| #15 | N/A | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.95% |
| #16 | N/A | EQT CORP (EQT) - 1.95% |
| #17 | N/A | FEDERAL SIGNAL CORP (FSS) - 1.93% |
| #18 | N/A | COMMERCE BANCSHARES INC (CBSH) - 1.83% |
| #19 | N/A | BURLINGTON STORES INC (BURL) - 1.78% |
| #20 | N/A | EMCOR GROUP INC (EME) - 1.75% |
| #21 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% |
| #22 | N/A | RADNET INC (RDNT) - 1.74% |
| #23 | N/A | n/a (WSC) - 1.70% |
| #24 | N/A | STERIS PLC (STE) - 1.68% |
| #25 | N/A | TETRA TECHNOLOGIES INC (TTI) - 1.67% |
| Total Holdings | 10 | 64 |
MSSS vs SMCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSS
+3.06%
SMCO
-1.21%
3M
Winner
MSSS
+10.08%
SMCO
+2.00%
6M
Winner
MSSS
+13.30%
SMCO
+3.60%
1Y
Winner
MSSS
+22.63%
SMCO
+15.62%
Max(CAGR)
MSSS
+16.10%
Winner
SMCO
+16.91%
MSSS vs SMCO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | SMCO |
|---|---|---|
| 2026 | +17.78% | +10.17% |
| 2025 | +10.07% | +6.32% |
| 2024 | +9.26% | +18.74% |
| 2023 | N/A | +7.84% |
MSSS vs SMCO Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current MSSS drawdown is -2.14%. The current SMCO drawdown is -3.39%.
| Rank | MSSS | SMCO |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -22.71% Jan 21, 2025 - Oct 6, 2025 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -9.56% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -8.77% Jul 16, 2024 - Oct 11, 2024 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -8.07% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -7.90% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -6.66% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -4.14% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -2.87% Jul 6, 2026 - Jul 20, 2026 | -4.09% Dec 28, 2023 - Jan 29, 2024 |
| #9 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -3.86% Oct 6, 2025 - Oct 15, 2025 |
| #10 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -3.85% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -3.58% May 5, 2026 - May 26, 2026 |
| #12 | -1.83% Apr 20, 2026 - May 1, 2026 | -3.49% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -2.76% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.49% Jun 4, 2026 - Jun 11, 2026 | -2.72% Jun 2, 2026 - Jun 12, 2026 |
| #15 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -2.25% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between MSSS and SMCO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
MSSS vs SMCO dividend yield comparison.
| Year | MSSS | SMCO |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.21% | 1.01% |
| 2024 | 0.42% | 0.47% |
| 2023 | 0.00% | 0.05% |
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